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Ficha de fondo

ACACIA REINVERPLUS EUROPA FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
72

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

72
Empresa Tipo Pais Peso Precio
BANKINTER S.A. ES0000012K61 · EUR Adquisicion Temporal Activos ES 7.22% —
ACCIONES|SSAB AB SE0000120669 · SEK Renta Variable Cotizada SE 2.09% 103.60 SEK
ACCIONES|Siemens AG Ener DE000ENER6Y0 · EUR Renta Variable Cotizada DE 2.00% 134.98 EUR
SPAIN LETRAS DEL TES ES0L02601166 · EUR Deuda Publica Cotizada Memos 1 Anio ES 1.95% —
ACCIONES|Total S.A FR0000120271 · EUR Renta Variable Cotizada FR 1.81% 80.71 EUR
ACCIONES|Holmen SE0011090018 · SEK Renta Variable Cotizada SE 1.59% 320.80 SEK
ACCIONES|Rolls-Royce Group pl GB00B63H8491 · GBP Renta Variable Cotizada GB 1.54% 1350.60 GBp
ACCIONES|Serco Group GB0007973794 · GBP Renta Variable Cotizada GB 1.45% 273.40 GBp
ACCIONES|Next PLC GB0032089863 · GBP Renta Variable Cotizada GB 1.29% 15380.00 GBp
ACCIONES|Medcap AB SE0009160872 · SEK Renta Variable Cotizada SE 1.26% 536.50 SEK
ACCIONES|Swiss Prime Site CH0008038389 · CHF Renta Variable Cotizada CH 1.16% 122.60 CHF
ACCIONES|Aviva GB00BPQY8M80 · GBP Renta Variable Cotizada GB 1.16% 713.00 GBp
ACCIONES|Eiffage FR0000130452 · EUR Renta Variable Cotizada FR 1.16% 100.95 EUR
ACCIONES|OUTOTEC OYC FI0009014575 · EUR Renta Variable Cotizada FI 1.16% 16.56 EUR
ACCIONES|Rexel SA FR0010451203 · EUR Renta Variable Cotizada FR 1.13% 33.43 EUR
ACCIONES|Accs. Rubis SA FR0013269123 · EUR Renta Variable Cotizada FR 1.13% 35.34 EUR
ACCIONES|BKW AG CH0130293662 · CHF Renta Variable Cotizada CH 1.13% 119.60 CHF
ACCIONES|Sinch AB SE0016101844 · SEK Renta Variable Cotizada SE 1.11% 4.14 EUR
ACCIONES|VBG Group AB SE0000115107 · SEK Renta Variable Cotizada SE 1.09% 314.50 SEK
ACCIONES|Computacenter PLC GB00BV9FP302 · GBP Renta Variable Cotizada GB 1.09% 5100.00 GBp
ACCIONES|Prosus NV NL0013654783 · EUR Renta Variable Cotizada NL 1.07% 35.96 EUR
ACCIONES|Technip Energies NV NL0014559478 · EUR Renta Variable Cotizada NL 1.06% 30.98 EUR
ACCIONES|Genmab A/S DK0010272202 · DKK Renta Variable Cotizada DK 1.06% 2502.00 DKK
ACCIONES|Hera Spa IT0001250932 · EUR Renta Variable Cotizada IT 1.04% 3.55 EUR
ACCIONES|Svenska Handelsbanke SE0007100599 · SEK Renta Variable Cotizada SE 1.02% 153.85 SEK
ACCIONES|Accs. OMV AG AT0000743059 · EUR Renta Variable Cotizada AT 1.02% 73.75 EUR
ACCIONES|Aegon NV BMG0112X1056 · EUR Renta Variable Cotizada BM 1.01% 7.50 EUR
ACCIONES|Telia AB SE0000667925 · SEK Renta Variable Cotizada SE 1.00% 46.31 SEK
ACCIONES|DSV A/S DK0060079531 · DKK Renta Variable Cotizada DK 0.97% 1233.00 DKK
ACCIONES|2020 Bulkers Ltd BMG9156K1018 · NOK Renta Variable Cotizada BM 0.95% 7.21 NOK
ACCIONES|Shell PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 0.95% 3938.00 GBp
ACCIONES|Gaztransport et Tech FR0011726835 · EUR Renta Variable Cotizada FR 0.95% 211.60 EUR
ACCIONES|BMW DE0005190003 · EUR Renta Variable Cotizada DE 0.95% 57.06 EUR
ACCIONES|Accs. Aeroports de P FR0010340141 · EUR Renta Variable Cotizada FR 0.94% 108.50 EUR
ACCIONES|Coca-Cola Hbc Ag-Di CH0198251305 · GBP Renta Variable Cotizada CH 0.93% 4426.00 GBp
ACCIONES|Cewe Stiftung & Co DE0005403901 · EUR Renta Variable Cotizada DE 0.90% 113.00 EUR
ACCIONES|Chocolade Fabriken L CH0010570767 · CHF Renta Variable Cotizada CH 0.90% 8420.00 CHF
ACCIONES|ASMODEE GROUP AB SE0023615638 · SEK Renta Variable Cotizada SE 0.90% 168.00 SEK
ACCIONES|Big Yellow Group PLC GB0002869419 · GBP Renta Variable Cotizada GB 0.90% 902.00 GBp
ACCIONES|Carlsberg AS-B DK0060634707 · DKK Renta Variable Cotizada DK 0.88% 56.65 EUR
ACCIONES|Atoss Software AG DE0005104400 · EUR Renta Variable Cotizada DE 0.88% 90.90 EUR
ACCIONES|Telenor A/S NO0010063308 · NOK Renta Variable Cotizada NO 0.85% 126.10 NOK
ACCIONES|Kinnevik AB SE0022060521 · SEK Renta Variable Cotizada SE 0.84% 63.76 SEK
ACCIONES|Suess Microtec SE DE000A1K0235 · EUR Renta Variable Cotizada DE 0.84% 56.35 EUR
ACCIONES|Mercedes-Benz Group DE0007100000 · EUR Renta Variable Cotizada DE 0.83% 41.09 EUR
ACCIONES|Trelleborg AB-B SHS SE0000114837 · SEK Renta Variable Cotizada SE 0.82% 469.80 SEK
ACCIONES|Christian Dior SA FR0000130403 · EUR Renta Variable Cotizada FR 0.82% 433.20 EUR
ACCIONES|PROACT IT GROUP SE0015961222 · SEK Renta Variable Cotizada SE 0.82% 139.20 SEK
ACCIONES|Marimekko OYJ FI0009007660 · EUR Renta Variable Cotizada FI 0.82% 9.19 EUR
ACCIONES|Bucher Industries AG CH0002432174 · CHF Renta Variable Cotizada CH 0.81% 329.50 CHF
ACCIONES|Sopra FR0000050809 · EUR Renta Variable Cotizada FR 0.81% 176.20 EUR
ACCIONES|Melrose Industries P GB00BNGDN821 · GBP Renta Variable Cotizada GB 0.78% 485.00 GBp
ACCIONES|Scout24 AG DE000A12DM80 · EUR Renta Variable Cotizada DE 0.78% 80.30 EUR
ACCIONES|Harbour Energy PLC GB00BMBVGQ36 · GBP Renta Variable Cotizada GB 0.78% 293.60 GBp
ACCIONES|TENARIS SA LU2598331598 · EUR Renta Variable Cotizada LU 0.78% 26.30 EUR
ACCIONES|Logitech Internation CH0025751329 · CHF Renta Variable Cotizada CH 0.76% 86.28 CHF
ACCIONES|Syensqo SA BE0974464977 · EUR Renta Variable Cotizada BE 0.76% 81.00 EUR
ACCIONES|Solvay SA BE0003470755 · EUR Renta Variable Cotizada BE 0.76% 25.18 EUR
ACCIONES|Nemetschek SE DE0006452907 · EUR Renta Variable Cotizada DE 0.68% 73.55 EUR
ACCIONES|Pearson PLC GB0006776081 · GBP Renta Variable Cotizada GB 0.66% 1374.50 GBp
ACCIONES|SAP - AG DE0007164600 · EUR Renta Variable Cotizada DE 0.66% 199.22 EUR
ACCIONES|Flutter Entertainmen IE00BWT6H894 · GBP Renta Variable Cotizada IE 0.63% 75.60 USD
ACCIONES|Pernod Ric FR0000120693 · EUR Renta Variable Cotizada FR 0.63% 68.22 EUR
ACCIONES|Renault FR0000131906 · EUR Renta Variable Cotizada FR 0.62% 27.59 EUR
ACCIONES|Stellantis N.V NL00150001Q9 · EUR Renta Variable Cotizada NL 0.60% 3.99 EUR
ACCIONES|SFC ENERGY AG-BR DE0007568578 · EUR Renta Variable Cotizada DE 0.57% 18.62 EUR
ACCIONES|Evotec Biosystems DE0005664809 · EUR Renta Variable Cotizada DE 0.56% 2.57 EUR
ACCIONES|SR Teleperformance FR0000051807 · EUR Renta Variable Cotizada FR 0.53% 74.68 EUR
ACCIONES|Amplifon IT0004056880 · EUR Renta Variable Cotizada IT 0.48% 12.55 EUR
ACCIONES|Ubisoft FR0000054470 · EUR Renta Variable Cotizada FR 0.45% 5.02 EUR
ACCIONES|Embracer Group AB SE0023615885 · SEK Renta Variable Cotizada SE 0.44% 90.08 SEK
ACCIONES|COFFEE STAIN GROUP SE0026599557 · SEK Renta Variable Cotizada SE 0.17% 19.19 SEK

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 3 Salidas: 3 Incrementos: 9 Recortes: 9
+ BANKINTER S.A.

Entra en la cartera con un 7.22% de peso.

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+ SPAIN LETRAS DEL TES

Entra en la cartera con un 1.95% de peso.

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+ ACCIONES|COFFEE STAIN GROUP

Entra en la cartera con un 0.17% de peso.

Coffee Stain Group AB (publ) develops and publishes community-driven games primarily for PC and console platforms in Scandinavia and internationally. The company operates game studios, including Coffee Stain, Ghost Ship, and Tuxedo Labs. It provides Goat Simulator, Satisfactory, Deep Rock Galactic, Valheim, Teardown, and Welcome to Bloxburg games. The company was founded in 2010 and is headquartered in Karlstad, Sweden.

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− BANKINTER

Sale de la cartera; tenia un 8.05% de peso.

− TESORO PUBLICO

Sale de la cartera; tenia un 2.00% de peso.

− Acciones|SPECTRIS PLC

Sale de la cartera; tenia un 1.07% de peso.

▲ ACCIONES|SSAB AB

Pasa del 1.66% al 2.09%.

SSAB AB (publ) engages in the production and sale of steel products in Sweden, Finland, Germany, Poland, Denmark, Asia, the Rest of Europe, the United States, and internationally. It operates through five segments: SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor, and Ruukki Construction. The SSAB Special Steels segment offers quenched and tempered steels, and advanced high-strength steel products. The SSAB Europe segment provides strip, heavy plate, and tubular products. The SSAB Americas segment is involved in the sale of heavy plates. The Tibnor segment distributes a range of steel and non-ferrous metals in the Nordics and Baltics. The Ruukki Construction segment produces and sells building solutions. It also offers fossil free steel products. The company markets its steel products under the Strenx, Hardox, Docol, GreenCoat, Toolox, Armox, Duroxite, Cor-Ten, SSAB AM, SSAB Boron, SSAB Domex, SSAB Form, SSAB Laser, SSAB Weathering, and SSAB Multisteel brands. It serves heavy transport, automotive, material handling, construction machinery, energy, construction, protection, and tooling customers through its sales channels, service centers, and distributors. SSAB AB (publ) was founded in 1878 and is headquartered in Stockholm, Sweden.

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▲ ACCIONES|VBG Group AB

Pasa del 0.71% al 1.09%.

VBG Group AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells various industrial products in Sweden, Germany, rest of the Nordic countries and Europe, North America, Brazil, Australia, New Zealand, China, and internationally. It operates in three segments: Truck & Trailer Equipment, Mobile Thermal Solutions, and Ringfeder Power Transmission. The Truck & Trailer Equipment segment provides drawbar couplings under VBG and Ringfeder brands; automatic tire chains under Onspot brand name; sliding roofs for tarpaulin-covered trailers and railway wagons and tipper vehicles under Edscha Trailer Systems and Sesam brands; and vehicle lighting products under the Ledson brand name. Its Mobile Thermal Solutions segment offers climate control systems for commercial motor vehicles, including heating, ventilation, air conditioning, control systems, and various associated components, for manufacturers of transit, coach, school, and shuttle buses; and off-road vehicles for construction, agriculture, forestry, mining, and materials handling applications, as well as utility vehicles, including delivery vans, refuse collection trucks, ambulances, and fire trucks; and defense vehicles for troop transport. The Ringfeder Power Transmission segment provides products and systems for mechanical power transmission, and energy and shock absorption for the mines, freight handling, and energy production, industrial rolling mills, drilling equipment, aerospace and defense, infrastructure, medicine, and robotics sectors under the Ringfeder, Henfel, Rathi, Malmedie, and Carlyle Johnson brands. VBG Group AB (publ) was founded in 1951 and is headquartered in Trollhättan, Sweden.

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▲ ACCIONES|Serco Group

Pasa del 1.09% al 1.45%.

Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle East. It offers service design and advisory, resourcing, programme management, systems integration, case management, engineering, and assets and facilities management services. The company also provides administrative and back office, asylum seeker accommodation or passenger transport services; and supports in the decarbonization journeys of customers. It serves the United Kingdom and Canadian governments, devolved authorities, and other public sector customers; and federal and civilian agencies, and various state and municipal governments in citizen services, defense, health and other facilities management, justice and immigration, and transport sectors. Serco Group plc was founded in 1929 and is based in Hook, the United Kingdom.

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▲ ACCIONES|Genmab A/S

Pasa del 0.70% al 1.06%.

Genmab A/S, a biotechnology company, develops antibody-based products and product candidates for the treatment of cancer and other diseases in Denmark. The company markets EPKINLY and TEPKINLY for adult patients with relapsed or refractory (R/R) diffuse large b-cell lymphoma (DLBCL), large B-cell lymphoma, and follicular lymphoma (FL); and Tivdak for adult patients with recurrent/metastatic cervical cancer with disease progression on or after chemotherapy. It is also developing Epcoritamab for R/R DLBCL and FL, first line DLBCL and FL, B-cell non-Hodgkin lymphoma, R/R chronic lymphocytic leukemia and Richter's syndrome, and aggressive mature B-cell neoplasms in pediatric patients; tisotumab vedotin for solid tumors; Acasunlimab for solid tumors and non-small cell lung cancer (NSCLC); Rinatabart Sesutecan for platinum resistant ovarian cancer and solid tumors; GEN1059, GEN1055, and GEN1057 for solid tumors; and GEN1286 for advanced solid tumors. In addition, the company offers DARZALEX/DARZALEX FASPRO for multiple myeloma (MM) and light-chain Amyloidosis; RYBREVANT for NSCLC; TECVAYLI and TALVEY for R/R MM; Kesimpta for Relapsing multiple sclerosis; and TEPEZZA for thyroid eye disease. Further, it is developing Amivantamab for recurrent/metastatic head and neck cancer, and advanced or metastatic colorectal cancer; Amlenetug for multiple system atrophy; Inclacumab for vaso-occulsive crises in sickle cell diseases; and Mim8 for hemophilia A. The company has a collaboration agreement with AbbVie Inc., Pfizer Inc., BioNTech SE, Johnson & Johnson, Medarex, Inc., Bristol Myers Squibb Corporation, Lundbeck A/S, Amgen Inc., Novo Nordisk A/S, and argenx. Genmab A/S was incorporated in 1998 and is headquartered in Copenhagen, Denmark.

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▲ ACCIONES|Siemens AG Ener

Pasa del 1.67% al 2.00%.

Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high voltage direct current transmission systems, offshore wind farm grid connections, transformers, flexible alternating current transmission systems, high voltage substations, air and gas-insulated switchgears, circuit breakers, capacitor, digital grid solutions and components, components and cyber security, and transformers and storage solutions. It also offers electrolyzers, industrial steam turbines, industrial generators, turbo and reciprocating compressors, drive systems and solutions, batteries and fuel cells, and other systems and solutions, as well as service and digital offerings; onshore and onshore wind turbines; design, engineering, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and management, operation and maintenance services for wind farms. The company serves utilities, independent power producers, project developers, municipal energy producers, engineering, procurement, and construction companies, oil and gas, transmission and distribution system operators, and industrial and infrastructure customers. Siemens Energy AG was founded in 1866 and is based in Munich, Germany.

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▲ ACCIONES|OUTOTEC OYC

Pasa del 0.87% al 1.16%.

Metso Oyj provides technologies, end-to-end solutions, and services for the aggregates, minerals processing, and metals refining industries in Europe, North and Central America, South America, the Asia Pacific, Greater China, Africa, the Middle East, and India. It operates in two segments, Aggregates and Minerals. The company provides various equipment, parts, and services for contractors, aggregates quarries, manufacturing sand, slag recycling, and construction and demolition waste recycling; mobile equipment; and stationary equipment, such as crushers, screens, crushing and screening plants, conveyors, chutes, feeders, and air classifiers. It also offers loading and hauling, crushing, conveying, screening, grinding, floatation, magnetic separation, filtration, material and slurry handling, thickening and clarifying, hydrometallurgy, in-pit crush and convey, tailing management, digital twins, and automation services. In addition, the company provides spare and wear parts, including haul truck liners, crusher spares and wears, conveyor parts, screen/feeder spares, screening media, mill liners and spares, floatation and filtration parts, stacker reclaimers parts, apron feeder parts, slurry pumps parts, thickener parts, and wear lining products. Further, it offers life cycle, maintenance and repairs, modernizations and upgrades, process optimization, and training services. The company was formerly known as Metso Outotec Oyj. Metso Oyj was incorporated in 1990 and is headquartered in Espoo, Finland.

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▲ ACCIONES|Medcap AB

Pasa del 1.02% al 1.26%.

MedCap AB (publ) is a private equity firm specializing in investments in secondary direct, later stage, industry consolidation, add-on acquisitions, growth capital, middle market, mature, turnarounds, and buyout. It prefers to invest in Biotechnology; Life sciences; Pharmaceuticals; MedTech including healthcare equipment, software, components, and packaging solutions for life science products; and Assistive Tech including digital and physical solutions in cognition, communication, environmental control, alarms, mobility, accessibility, and orthotics. The firm prefers to invest in small to medium size companies that are not listed on the stock exchange and are based in Nordic region and Northern Europe. It typically invests between SEK25 million ($2.75 million) and SEK150 million ($16.51 million) with enterprise value SEK50 million ($5.90 million) and SEK250 million ($23.06 million) and sales value between €5 million ($5.43 million) and €25 million ($27.18 million) and EBITDA between SEK1 million ($0.11 million) and SEK50 million ($5.50 million). The firm seeks to takes both minority and majority stakes. It uses its capital and loans and makes balance sheet investments. The company was founded in 2001 and is based in Stockholm, Sweden.

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▲ ACCIONES|Rexel SA

Pasa del 0.90% al 1.13%.

Rexel S.A., together with its subsidiaries, engages in the distribution of low voltage electrical products for the residential, commercial, and industrial markets in France, rest of Europe, North America, and the Asia-Pacific. The company offers electrical supplies and solutions including industrial control, automation and specialty products. It also offers a range of digital channels: automated logistics, webshops, mobile apps, online tools for product configuration, and electronic data interchanges. The company was founded in 1967 and is headquartered in Paris, France.

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▲ ACCIONES|Christian Dior SA

Pasa del 0.60% al 0.82%.

Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry in France, rest of Europe, Japan, rest of Asia, the United States, and internationally. It offers its fashion and leather goods under the Louis Vuitton, Fendi, Celine, Loewe, Givenchy, Kenzo, Berluti, Pucci, Loro Piana, and Rimowa brands; and wines and spirits under the Hennessy, Moët & Chandon, Dom Pérignon, Veuve Clicquot, Krug, Château d'Yquem, Belvedere, Glenmorangie, Bodega Numanthia, Château d'Esclans, Armand de Brignac, Joseph Phelps, and Château Minuty brands. The company also provides perfumes and cosmetics under the Parfums Christian Dior, Guerlain, Parfums Givenchy, Make Up For Ever, Benefit Cosmetics, Fresh, Acqua di Parma, Fenty, Ole Henriksen, Maison Francis Kurkdjian, and Officine Universelle Buly 1803 brand names; and watches and jewelry under the Tiffany, Bvlgari, TAG Heuer, Zenith, Hublot, Chaumet, Fred, L'Epée 1839, and Repossi brands. In addition, it operates retail stores under the Sephora and Le Bon Marché names; publishes Le Parisien-Aujourd'hui en France, a daily newspaper, Paris Match magazine, the Royal Van Lent-Feadship brand, and La Samaritaine; and operates hotel and the Cova pastry shop brand. Further, the company is involved in real estate activities. It sells its products through store network, including e-commerce websites; and agents and distributors. The company was incorporated in 1946 and is headquartered in Paris, France. Christian Dior SE is a subsidiary of Financière Agache Société Anonyme.

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▼ ACCIONES|SFC ENERGY AG-BR

Pasa del 1.04% al 0.57%.

SFC Energy AG, together with its subsidiaries, develops, produces, and distributes systems and solutions for stationary and mobile off-grid power supply based on hydrogen and direct methanol fuel cells worldwide. The company operates in two segments, Clean Energy and Clean Power Management. It offers EFOY Hydrogen 2.5 fuel cells for higher power ranges; EFOY Hydrogen 5.0 fuel cell, a fuel cell system with a power of 5.0 KW; EFOY Pro, a direct methanol fuel cells for professional users; and EFOY Pro 12000 Duo, direct methanol fuel cells for high energy requirements. In addition, it provides EFOY Lithium Battery and fuel cartridges; power management, including SFC power manager 3G, drives and motor resolutions, power platform, and coil assemblies; as well as offers clean energy solutions for industrial, consumer, and defense and public security. The company also provides drives and motor solutions; measurements and instruments; SCADA and telemetry solutions; and coils and linear drives. In addition, it offers accessories and spare parts, such as fuel cartridges; and mechanical, electronic, and electrical instruments to monitor and control production and logistics processes. SFC Energy AG was formerly known as SFC Smart Fuel Cell AG and changed its name to SFC Energy AG in July 2010. The company was founded in 2000 and is headquartered in Brunnthal, Germany.

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▼ ACCIONES|Embracer Group AB

Pasa del 0.78% al 0.44%.

Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market internationally. It operates through, PC/Console Games, Mobile Games, and Entertainment and Services segments. The company also publishes films and comic books, as well as engages in the trading of card games. It distributes games through retailers, physical stores, and digital distributors. The company was formerly known as THQ Nordic AB (publ) and changed its name to Embracer Group AB (publ) in October 2019. Embracer Group AB (publ) was founded in 1990 and is headquartered in Karlstad, Sweden.

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▼ ACCIONES|Scout24 AG

Pasa del 1.09% al 0.78%.

Scout24 SE operates ImmoScout24, a digital marketplace for the residential and commercial real estate sectors in Germany and internationally. The company operates through Professional and Private segments. It offers Pay-per-ad, for listing real estate without membership; Realtor Lead Engine (RLE) for selling real estate; Mortgage Lead Engine; CRM software solutions for real estate agents; and ESG energy performance certificates. In addition, the company provides software solutions for real estate valuations, such as viewings and expert opinions; an automated valuation model, a product for the automated valuation of real estate through application programming interfaces; provision of transaction-related documents for real estate professionals; and training courses, digital training, and education software. Further, it offers SearchPlus and SearchPlus for buying, which offers market analysis and a digital document folder; LivingPlus for digital services and legal protection; and LettingPlus, a cloud-based software solution to supports private landlords in rental and property management. It offers its products under the ImmoScout24, FLOWFACT, Vermietet.de, immoverkauf24, Propstack, BaufiTeam, SPRENGNETTER, Wohnungsboerse, bulwiengesa, EXPLOREAL, neubau kompass, and ENERGIE AUSWEIS 48 brand names. The company serves residential and business real estate agents, appraisers, financing intermediaries and banks, consumers, homeowners, and commercial service providers. The company was formerly known as Scout24 AG and changed its name to Scout24 SE in October 2021. Scout24 SE was founded in 1998 and is headquartered in Berlin, Germany.

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▼ ACCIONES|Sopra

Pasa del 1.10% al 0.81%.

Sopra Steria Group SA provides consulting, digital, and software development services in France and internationally. The company offers digital transformation consulting services; artificial intelligence; technology services in the field of artificial intelligence, blockchain, cloud, data, internet of things, digital interactions, emerging technologies, 5G design center, industrial metaverse, and intelligent process automation; systems integration comprising smart application modernization and product lifecycle management; infrastructure management services, including consulting, cloud, end-user support, digital workplace, and legacy services; and cybersecurity services. It also provides software solution, such as HR solutions and innovations, and property management solutions; and information warfare solutions. In addition, the company offers business process services, such as creation or on-boarding, and operation of multi-function shared services; and operation of finance and administration, and human resource functions, as well as operation of specialized industry-specific business processes comprising operating and executing services in police control rooms, managing compliance in financial services, and managing customer services for large utilities. It serves aerospace, defense and security, energy and utilities, financial services, insurance and social, government, retail, telecommunication, media and entertainment, space, and transport industries. The company was formerly known as Sopra Group and changed its name to Sopra Steria Group SA in September 2014. Sopra Steria Group SA was incorporated in 1968 and is headquartered in Paris, France.

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▼ ACCIONES|Nemetschek SE

Pasa del 0.92% al 0.68%.

Nemetschek SE provides software solutions for architecture, engineering, construction, operation, and media industries in Germany, the rest of Europe, the Americas, the Asia Pacific, and internationally. The company operates in four segments: Design, Build, Manage, and Media. The Design segment offers software solutions primarily under the Allplan, Graphisoft, and dRofus brands for architects, designers, engineers, structural engineers, specialist planners, and landscape designers, as well as developers and general contractors. This segment provides building information modeling (BIM) solutions for computer-aided design and engineering. The Build segment offers 5D BIM solutions, commercial enterprise resource planning solutions, and cloud-based workflow solutions under the Nevaris and Bluebeam brands to construction companies, developers, suppliers, general contractors, planning offices, architects, and civil engineers. The Manage segment provides software solutions for property, facility, and workplace management; building platforms for the operation and management of buildings under the Spacewell and Crem Solutions brands to property managers, facility managers, global real estate companies, banks, and insurance companies. The Media segment offers software solutions under the Maxon name, including 3D modeling, painting, animation, sculpting, and rendering solutions to create 3D motion graphics, architectural or product visualizations, graphics for computer games, medical illustrations, industrial designs, and visual effects for architects and designers, film and TV studios, advertising agencies, the video game industry, product and graphic designers, and freelancers. Nemetschek SE was founded in 1963 and is headquartered in Munich, Germany.

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▼ ACCIONES|Amplifon

Pasa del 0.71% al 0.48%.

Amplifon S.p.A. distributes hearing solutions and the fitting of customized products that helps people to rediscover various emotions of sound in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates Ampli-care, a platform to deliver audiological care experience; and Amplifon App to manage the device functions in real-time directly from smartphone. The company also offers Ampli-power and Ampli-mini hearing devices. Amplifon S.p.A. was founded in 1950 and is headquartered in Milan, Italy.

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▼ ACCIONES|Ubisoft

Pasa del 0.67% al 0.45%.

Ubisoft Entertainment SA produces, publishes, distributes, and operates video games for consoles, PC, smartphones, and tablets in physical and digital formats in Europe, North America, and internationally. It designs and develops software, including scenarios, animation, gameplay, layouts, and game rules, as well as design tools and game engines. The company was incorporated in 1986 and is headquartered in Saint-Mandé, France.

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▼ ACCIONES|Atoss Software AG

Pasa del 1.10% al 0.88%.

ATOSS Software SE, together with its subsidiaries, offers technology and consulting solutions for professional workforce management and demand optimized personnel deployment in Germany, Austria, Switzerland, Netherlands, Romania, and internationally. It provides Crewmeister, a software solution for small businesses; ATOSS Staff Efficiency Suite and ATOSS Startup Edition, software solutions for time and attendance management and workforce scheduling for all sizes in all industries; and ATOSS Time Control, a software solution for time and attendance management, and workforce scheduling for small to medium-sized customers, as well as de-centrally organized clients. The company also offers software implementation and training, consulting, and maintenance services, as well as sells hardware components for time recording and access control, and software licenses. It serves customers in the manufacturing and production, healthcare and social services, retail, logistics and transportation, call center, and service industries. The company was formerly known as ATOSS Software AG and changed its name to ATOSS Software SE in May 2024. ATOSS Software SE was founded in 1987 and is headquartered in Munich, Germany.

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▼ ACCIONES|Flutter Entertainmen

Pasa del 0.84% al 0.63%.

Flutter Entertainment plc operates as a sports betting and gaming company in the United States, the United Kingdom, Ireland, Australia, Italy, and internationally. It provides sportsbooks; iGaming products, such as blackjack, roulette, slot machines, poker, and rummy, as well as lottery products; and sports betting products, which include Betfair betting exchanges, daily fantasy sports, and horse racing wagering under the TVG brand. The company offers sports betting and gaming services through fanduel.com, tvg.com, betfair.com, paddypower.com, and paddypower.ie, sportsbet.com.au, pokerstars.com, betfair.com, sisal.it, maxbet.rs, and adjarabet.com websites under the FanDuel, Sky Betting & Gaming, Sportsbet, PokerStars, Paddy Power, Sisal, tombola, Betfair, TVG, Adjarabet, and MaxBet brands, as well as live poker tours and events. It also provides business-to-business pricing and risk management services. The company was formerly known as Paddy Power Betfair plc and changed its name to Flutter Entertainment plc in 2019. Flutter Entertainment plc was incorporated in 1958 and is headquartered in New York, New York.

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Renta fija

Exposición RF declarada
1.4 M €
% de la cartera
9.2%
Posiciones
2
Emisores
1
Soberano: 297,497 € Corporativo: 0 € Repos / gestión de tesorería: 1.1 M €

Escalera de vencimientos

Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.

Vencido o ≤3 meses · 100.0%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 1 297,497 € 100.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

Top emisores

Los 10 emisores con mayor exposición declarada en este fondo, sin repos.

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
Reino de España Soberano 1 297,497 € 2026-01-16

Top instrumentos

Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.

ISIN Cupón Vencimiento Exposición
ES0L02601166 Reino de España 1.90% 2026-01-16 297,497 €

Movimientos de renta fija del periodo

Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.

Nuevas posiciones: 1 Salidas por vencimiento: 1 Salidas no explicadas por vencimiento: 0
+ SPAIN LETRAS DEL TES

Entra en la cartera con un 1.95% de peso.

◦ TESORO PUBLICO

Sale de la cartera; tenía un 2.00% de peso.

Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.